Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current Quotes
| Last quote (08 Apr 2026): | 2140.87 |
| Day range: | 2094.32 / 2144.51 |
| Change abs./rel.: | 93.82 / 4.58% |
| Year range: | 1473.20 / 2223.76 |
| Name | Index Shares |
|---|---|
| MGM CHINA HOLDINGS LTD | 0.079474 |
| MUNICH REINSURANCE COMPANY | 0.012828 |
| VOLVO CAR AB-B W/I | 0.045626 |
| ACOM CO LTD ORD | 0.037301 |
| CONCORDIA FINANCIAL GROUP LTD | 0.107033 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270007 |
| SWIRE PROPERTIES LTD | 0.101706 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043987 |
| POWER ASSETS HOLDINGS LTD | 0.133918 |
| DEXUS/AU | 0.104234 |
| YAMADA HOLDINGS CO LTD | 0.063746 |
| SANDVIK AB | 0.102783 |
| SANOFI SA | 0.10462 |
| GLENCORE PLC | 0.935446 |
| OBIC CO LTD ORD | 0.031952 |
| UNICHARM CORP ORD | 0.110247 |
| ZIJIN GOLD INTL ORD | 0.022315 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039829 |
| YAMAHA CORP ORD | 0.035013 |
| HSBC HOLDINGS PLC | 1.686744 |
| ALS LTD | 0.048335 |
| OVERSEA-CHINESE BANKING CORP | 0.315398 |
| KOBE BUSSAN CO LTD | 0.013878 |
| TOKIO MARINE HOLDINGS INC | 0.171493 |
| SANDOZ GROUP AG | 0.039636 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031172 |
| ABN AMRO BANK NV | 0.056197 |
| ARCELORMITTAL SA | 0.041357 |
| HULIC CO LTD | 0.054034 |
| STELLANTIS NV | 0.192167 |
| SUNCORP GROUP LTD | 0.106278 |
| MIVNE REAL ESTATE KD LTD | 0.055857 |
| UNITED OVERSEAS BANK LTD | 0.124474 |
| PERNOD RICARD SA | 0.018797 |
| ITOCHU CORP ORD | 0.610169 |
| SINO LAND CO LTD ORD | 0.362356 |
| ENDESA SA | 0.031063 |
| EBOS GROUP LTD | 0.019138 |
| PLUS500 LTD | 0.006588 |
| BT GROUP PLC | 0.582981 |
| NIPPON EXPRESS HOLDINGS CO | 0.020364 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050553 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010049 |
| NATURGY ENERGY GROUP SA | 0.024529 |
| MERIDIAN ENERGY LTD | 0.126879 |
| PRO MEDICUS LTD | 0.004794 |
| HIROSE ELECTRIC CO LTD ORD | 0.002831 |
| SEGRO PLC | 0.12168 |
| METSO CORPORATION | 0.062967 |
| DR ING HC F PORSCHE AG | 0.010827 |
| KIKKOMAN CORP ORD | 0.073008 |
| ANZ GROUP HOLDINGS LTD | 0.295713 |
| SWECO AB-B S | 0.017755 |
| ADYEN NV | 0.002722 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01719 |
| BAKKAFROST P/F | 0.004892 |
| GMO PAYMENT GATEWAY INC | 0.004313 |
| IIDA GROUP HOLDINGS CO LTD | 0.0157 |
| ELBIT SYSTEMS LTD | 0.002633 |
| DEUTSCHE BANK AG | 0.174476 |
| NIPPON SANSO HOLDINGS CORP | 0.018322 |
| KANSAI ELECTRIC POWER CO ORD | 0.088366 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187784 |
| RESONAC HOLDINGS CORP | 0.01737 |
| CENTRICA PLC | 0.452564 |
| BRITISH AMERICAN TOBACCO PLC | 0.202748 |
| SARTORIUS AG PREF | 0.002417 |
| SAP SE | 0.10053 |
| SHIMIZU CORP ORD | 0.052682 |
| VOLKSWAGEN AG PREF | 0.020254 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.701578 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056698 |
| LATOUR INVESTMENT AB ORD B | 0.01324 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.960449 |
| KOEI TECMO HOLDINGS CO LTD | 0.011102 |
| CAIXABANK SA | 0.336026 |
| INTESA SANPAOLO SPA | 1.397834 |
| INDUTRADE AB | 0.026231 |
| ING GROEP NV | 0.281849 |
| BLUESCOPE STEEL LTD | 0.04285 |
| EDP ENERGIAS DE PORTUGAL SA | 0.291043 |
| CSL LTD ORD | 0.047375 |
| WOOLWORTHS GROUP LTD | 0.118943 |
| AIA GROUP LTD | 1.030996 |
| TELECOM ITALIA SPA | 1.08494 |
| SOJITZ CORP ORD | 0.020437 |
| CONTINENTAL AG | 0.010609 |
| HERMES INTERNATIONAL SCA | 0.00318 |
| HAFNIA LTD | 0.026673 |
| DAIICHI SANKYO CO LTD ORD | 0.168978 |
| BANK HAPOALIM BM ORD | 0.128267 |
| SPAREBANK 1 SR NORGE ASA | 0.020305 |
| ALFA LAVAL AB | 0.027692 |
| CELLNEX TELECOM SA | 0.055281 |
| NITORI HOLDINGS CO LTD | 0.037202 |
| TOTALENERGIES SE | 0.198607 |
| YAMAHA MOTOR CO LTD ORD | 0.085352 |
| IBIDEN CO LTD | 0.024465 |
| WORLEY LTD | 0.046373 |
| RECRUIT HOLDINGS CO LTD | 0.143433 |
| ORIENTAL LAND CO LTD ORD | 0.1071 |
| WHARF HOLDINGS LTD ORD | 0.093902 |
| YAKULT HONSHA CO LTD ORD | 0.026161 |
| AXA SA | 0.163604 |
| CHINA GAS HOLDINGS LTD | 0.265217 |
| MEBUKI FINANCIAL GROUP INC | 0.086152 |
| MITSUBISHI GAS CHEMICAL CO | 0.016307 |
| TSURUHA HOLDINGS INC ORD | 0.024162 |
| SAGE GROUP PLC | 0.093472 |
| RAMSAY HEALTH CARE LTD ORD | 0.017913 |
| COMMERZBANK AG | 0.068522 |
| EQT AB | 0.050208 |
| GALP ENERGIA SGPS SA CLASS B | 0.041142 |
| NATIONAL AUSTRALIA BANK LTD | 0.299829 |
| SANTANDER BANK POLSKA SA | 0.003794 |
| MONDAY.COM LTD | 0.003869 |
| WEIR GROUP PLC | 0.025471 |
| NITTO DENKO CORP | 0.06617 |
| MERCK KGAA | 0.012691 |
| NESTLE SA | 0.252698 |
| TOYOTA TSUSHO CORP ORD | 0.064773 |
| VOLVO AB ORD A | 0.018634 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071613 |
| HUSQVARNA AB | 0.037861 |
| TOSOH CORP | 0.029431 |
| CREDIT AGRICOLE SA | 0.096337 |
| BASF SE | 0.087668 |
| INTERTEK GROUP PLC | 0.015073 |
| TREND MICRO INC | 0.012213 |
| KYOTO FINANCIAL GROUP INC | 0.028794 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148591 |
| MERCEDES-BENZ GROUP AG | 0.068058 |
| ENI SPA | 0.201712 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005252 |
| XERO LTD | 0.016011 |
| KONINKLIJKE PHILIPS NV | 0.080354 |
| DIAGEO PLC | 0.21854 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063286 |
| SWISS LIFE HOLDING AG | 0.002787 |
| SUMITOMO PHARMA CO LTD | 0.015071 |
| MTU AERO ENGINES AG | 0.005272 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.227199 |
| FOOD & LIFE COMPANIES LTD | 0.010558 |
| CANON INC | 0.088404 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029441 |
| ETORO GROUP LTD | 0.002263 |
| FINECOBANK BANCA FINECO SPA | 0.060018 |
| BARCLAYS PLC | 1.360996 |
| STOCKLAND | 0.237751 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.232244 |
| AIR LIQUIDE SA | 0.055379 |
| DBS GROUP HOLDINGS LTD | 0.196919 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016966 |
| SKF AB CLASS B | 0.033136 |
| CHARTER HALL GROUP | 0.045679 |
| ENGIE SA | 0.171893 |
| ISUZU MOTORS LTD | 0.05466 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045301 |
| SG HOLDINGS CO LTD | 0.026932 |
| BHP GROUP LTD | 0.489599 |
| ELIA GROUP SA/NV | 0.004003 |
| SPAREBANK 1 SMN | 0.010067 |
| SIKA AG | 0.014935 |
| AJINOMOTO CO INC | 0.084246 |
| M3 (SO-NET M3) INC ORD | 0.040155 |
| WH SOUL PATTINSON & CO LTD ORD | 0.034195 |
| VINCI SA | 0.046919 |
| KINGFISHER PLC | 0.168445 |
| EBARA CORP ORD | 0.045356 |
| KAJIMA CORP ORD | 0.042351 |
| LEGAL & GENERAL GROUP PLC ORD | 0.55564 |
| QBE INSURANCE GROUP LTD | 0.147706 |
| ABB LTD-REG | 0.155577 |
| HIKARI TSUSHIN INC ORD | 0.00133 |
| DIETEREN GROUP | 0.002047 |
| ICL GROUP LTD | 0.068559 |
| VOESTALPINE AG | 0.010981 |
| CAPGEMINI SA | 0.015196 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151994 |
| FRESNILLO PLC | 0.018098 |
| WIENERBERGER AG | 0.010578 |
| KNORR-BREMSE AG | 0.00649 |
| FORTUM OYJ | 0.042335 |
| PHOENIX HOLDINGS LTD/THE | 0.022802 |
| SUNDRUG CO LTD ORD | 0.006664 |
| TOKYO CENTURY CORP | 0.016096 |
| MITSUI O.S.K. LINES LTD | 0.033233 |
| DELEK GROUP LTD ORD | 0.000904 |
| IREN LTD | 0.031111 |
| METAPLANET INC | 0.104076 |
| SEA LTD | 0.028942 |
| EON SE | 0.217361 |
| MITSUI FUDOSAN CO LTD ORD | 0.268223 |
| DSM FIRMENICH AG | 0.024517 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020016 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058374 |
| SEGA SAMMY HOLDINGS INC | 0.01503 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164434 |
| ATLAS ARTERIA LTD | 0.096017 |
| SAMPO OYJ CLASS A | 0.240443 |
| BUNZL PLC | 0.031678 |
| NXP SEMICONDUCTOR NV | 0.024689 |
| STANLEY ELECTRIC CO LTD | 0.008864 |
| ALFRESA HOLDINGS CORP ORD | 0.016934 |
| BANK MILLENNIUM SA | 0.05946 |
| MITSUBISHI CHEMICAL GROUP | 0.12309 |
| AAK AB | 0.017237 |
| INFORMA PLC | 0.126479 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084237 |
| SCENTRE GROUP | 0.511911 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014952 |
| GEBERIT AG | 0.003193 |
| HENKEL AG & CO KGAA PREF | 0.016191 |
| DHL GROUP | 0.089911 |
| COMPUTERSHARE LTD ORD | 0.050552 |
| CAPITALAND ASCENDAS REIT | 0.380682 |
| ASSA ABLOY AB CLASS B | 0.095362 |
| UBS GROUP AG | 0.308902 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.119296 |
| GOODMAN GROUP ORD UNIT | 0.195786 |
| FANUC CORP | 0.090473 |
| BANCO BPM SPA | 0.108144 |
| SKANSKA AB CLASS B | 0.032526 |
| LPP SA | 0.000109 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042692 |
| AP MOLLER MAERSK AS CLASS B | 0.000399 |
| ASAHI INTECC CO LTD | 0.021938 |
| GALAXY ENTERTAINMENT GP. | 0.19654 |
| KONGSBERG GRUPPEN ASA | 0.04104 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08626 |
| BNP PARIBAS SA | 0.0973 |
| USS CO (TOKAI) LTD ORD | 0.033824 |
| PEARSON PLC | 0.059987 |
| NAVIGATOR COMPANY SA | 0.020977 |
| MAPLETREE INDUSTRIAL TRUST | 0.203279 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017272 |
| FERRARI NV | 0.011865 |
| REA GROUP LTD | 0.004719 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080346 |
| SMITH & NEPHEW PLC | 0.08344 |
| BARRATT REDROW PLC | 0.130437 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063544 |
| HEIDELBERG MATERIALS AG | 0.012465 |
| WISETECH GLOBAL LTD | 0.017816 |
| BIONTECH SE | 0.010547 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126299 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025121 |
| DAIKIN INDUSTRIES LTD ORD | 0.026709 |
| MIZUHO FINANCIAL GROUP INC | 0.241996 |
| BOUYGUES SA | 0.019259 |
| SAFRAN SA | 0.034077 |
| HALMA PLC | 0.036983 |
| AGC INC | 0.019004 |
| REECE LTD | 0.022576 |
| ALLEGRO.EU SA | 0.064816 |
| FAST RETAILING CO LTD ORD | 0.017209 |
| SAGAX AB-D | 0.01108 |
| NICE LTD | 0.006065 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003463 |
| ARISTOCRAT LEISURE LTD | 0.054617 |
| HEXAGON AB CLASS B | 0.202419 |
| STANDARD LIFE PLC | 0.07397 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002803 |
| NEBIUS GROUP NV | 0.020729 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087339 |
| ROCHE HOLDING AG ORD BRR | 0.002818 |
| KOITO MANUFACTURING CO LTD ORD | 0.018075 |
| AVANZA BANK H | 0.011722 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00176 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.781037 |
| KEWPIE (QP) CORP ORD | 0.010118 |
| TELIA CO AB | 0.221387 |
| KUBOTA CORP | 0.091619 |
| RINNAI CORP ORD | 0.009971 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051795 |
| AUTOSTORE HOLDINGS LTD | 0.104729 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034769 |
| UNIVERSAL MUSIC GROUP NV | 0.092359 |
| RECORDATI SPA | 0.010616 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010771 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041584 |
| ASTRAZENECA PLC | 0.147221 |
| TOBU RAILWAY CO LTD | 0.018466 |
| KANDENKO CO LTD ORD | 0.009996 |
| TELENOR ASA | 0.061873 |
| KYOCERA CORP ORD | 0.13071 |
| MEDIBANK PRIVATE | 0.270376 |
| VERBUND AG | 0.006484 |
| AUTO TRADER GROUP PLC | 0.082229 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108524 |
| YASKAWA ELECTRIC CORP ORD | 0.022488 |
| ALCON INC | 0.048283 |
| COCHLEAR LTD | 0.006397 |
| STMICROELECTRONICS NV | 0.063946 |
| AP MOLLER MAERSK A/S ORD A | 0.000256 |
| SPARK NEW ZEALAND LTD | 0.182814 |
| MACQUARIE GROUP LTD ORD | 0.03509 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.212114 |
| TELECOM ITALIA SPA SVGS NCV | 0.592078 |
| RECKITT BENCKISER GROUP PLC | 0.063229 |
| STORA ENSO OYJ CLASS R | 0.054417 |
| DAIMLER TRUCK HOLDING AG | 0.047822 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01028 |
| ORION OYJ CLASS B | 0.010594 |
| COLOPLAST AS CLASS B | 0.012747 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.579839 |
| NEXON CO. LTD | 0.031175 |
| NIPPON BUILDING FUND INC. | 0.000816 |
| COMPASS GROUP PLC | 0.16696 |
| SANRIO CO LTD ORD | 0.079519 |
| SCHINDLER HOLDING AG | 0.003995 |
| WIX.COM LTD | 0.005192 |
| ORSTED A/S | 0.045421 |
| NICHIREI CORP ORD | 0.020813 |
| JERONIMO MARTINS SGPS SA | 0.026993 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120185 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018563 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018223 |
| AMRIZE AG | 0.046301 |
| HOSHIZAKI CORP | 0.010624 |
| EXOR NV | 0.008173 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044314 |
| NISSHIN SEIFUN GROUP INC | 0.023965 |
| WESFARMERS LTD | 0.110425 |
| MOWI ASA | 0.04434 |
| TRELLEBORG AB CLASS B | 0.019585 |
| WALLENIUS WILHELMSEN ASA | 0.009966 |
| SPAREBANKEN NORGE | 0.011337 |
| BAYCURRENT CONSULTING INC | 0.012682 |
| MITSUBISHI CORP | 0.329554 |
| SHIONOGI & CO LTD ORD | 0.074589 |
| HITACHI LTD | 0.427786 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006737 |
| SIEMENS ENERGY AG | 0.072805 |
| AVIVA PLC | 0.300273 |
| AZBIL (YAMATAKE) CORP ORD | 0.045254 |
| FUJIKURA LTD | 0.142562 |
| ORANGE SA | 0.183529 |
| SUNBELT RENTAL HOLDINGS INC | 0.040871 |
| AKER BP ASA | 0.030134 |
| CYBERAGENT INC | 0.040655 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00374 |
| BUDIMEX | 0.00125 |
| FUJIFILM HOLDINGS CORP ORD | 0.11424 |
| NEC CORP ORD | 0.121939 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012662 |
| SMITHS GROUP PLC | 0.031376 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0165 |
| IMPERIAL BRANDS PLC | 0.072429 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032016 |
| LOTUS BAKERIES | 0.00004 |
| THULE GROUP AB/THE | 0.01059 |
| MINEBEA MITSUMI INC | 0.032675 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049089 |
| ZURICH INSURANCE GROUP AG | 0.014241 |
| TENARIS SA | 0.030168 |
| SOFTBANK CORP | 2.767875 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076747 |
| GLP J-REIT/D | 0.000452 |
| DEUTSCHE TELEKOM AG | 0.345809 |
| YAMAZAKI BAKING CO LTD | 0.013006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099182 |
| SHIMAMURA CORP ORD | 0.013895 |
| AIRPORT CITY LTD. | 0.005537 |
| DANSKE BANK A/S | 0.06325 |
| BANCO COMERCIAL PORTUGUES SA | 0.862995 |
| CONTACT ENERGY LTD | 0.088344 |
| LIFCO AB | 0.022114 |
| ORIGIN ENERGY LTD | 0.167778 |
| SEIKO EPSON CORP ORD | 0.026203 |
| CARLSBERG AS CLASS B | 0.008857 |
| LEROY SEAFOOD GROUP ASA | 0.026351 |
| CASTELLUM AB | 0.034326 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.117173 |
| AEON CO LTD ORD | 0.234891 |
| TEVA PHARMACEUTICAL IND LTD | 0.112096 |
| RELX PLC | 0.178346 |
| ASX LTD ORD | 0.018904 |
| KINGSPAN GROUP PLC | 0.014882 |
| IHI CORP | 0.100738 |
| NORSK HYDRO ASA | 0.124395 |
| SGH LTD | 0.018997 |
| ESSILORLUXOTTICA | 0.02876 |
| A2A SPA | 0.152726 |
| ORICA LTD ORD | 0.045822 |
| ORACLE CORP JAPAN ORD | 0.00327 |
| FERROVIAL SE | 0.046895 |
| SEVERN TRENT PLC | 0.026095 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.18131 |
| WISE PLC - A | 0.066526 |
| MAKITA CORP ORD | 0.023474 |
| SWEDBANK AB CLASS A | 0.084272 |
| WAREHOUSES DE PAUW SCA | 0.01823 |
| NORDIC SEMICONDUCTOR ASA | 0.017903 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019692 |
| SUN HUNG KAI PROPERTIES | 0.130358 |
| ROHM CO LTD ORD | 0.032806 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005823 |
| SHIMADZU CORP ORD | 0.022873 |
| AIR WATER INC | 0.01985 |
| SINGAPORE TECH ENGINEERING | 0.14912 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.639191 |
| NINTENDO CO LTD | 0.113034 |
| L OREAL SA | 0.021915 |
| ASSOCIATED BRITISH FOODS PLC | 0.028962 |
| NATIONAL GRID PLC | 0.487115 |
| TOEI ANIMATION CO LTD | 0.004581 |
| SOMPO HOLDINGS INC | 0.088885 |
| VOLVO AB CLASS B | 0.145748 |
| WH GROUP LTD | 0.745687 |
| WARTSILA OYJ ABP | 0.047642 |
| CITY DEVELOPMENTS LTD ORD | 0.038414 |
| JAPAN POST BANK CO LTD | 0.133282 |
| SUBARU CORP | 0.055768 |
| TOYOTA MOTOR CORP | 1.035236 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.329988 |
| VESTAS WIND SYSTEMS A/S | 0.098817 |
| SONY FINANCIAL GROUP INC | 0.587103 |
| UOL GROUP LTD ORD | 0.051311 |
| KAWASAKI KISEN KAISHA LTD | 0.035505 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081309 |
| CONVATEC GROUP PLC | 0.191958 |
| WEST JAPAN RAILWAY CO | 0.042209 |
| NIBE INDUSTRIER AB | 0.144849 |
| GETINGE AB CLASS B | 0.021359 |
| SYENSQO SA | 0.006895 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012298 |
| IDEMITSU KOSAN CO LTD ORD | 0.078992 |
| AUCKLAND INTL AIRPORT LTD | 0.16647 |
| SARTORIUS STEDIM BIOTECH SA | 0.002725 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076655 |
| LEONARDO SPA | 0.039332 |
| AGEAS SA NV | 0.017589 |
| MARUBENI CORP ORD | 0.142648 |
| MEIJI HOLDINGS CO LTD | 0.023677 |
| BAE SYSTEMS PLC | 0.294794 |
| GLOBAL-E ONLINE LTD | 0.009676 |
| TIS INC | 0.021368 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053851 |
| KEYENCE CORP ORD | 0.018058 |
| VICINITY CENTRES | 0.380935 |
| INPEX CORP | 0.083186 |
| HONG KONG & CHINA GAS LTD ORD | 1.065731 |
| PANDORA A/S | 0.007579 |
| DANONE SA | 0.062215 |
| BANCO SANTANDER SA | 1.421973 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021478 |
| LEGRAND SA | 0.024729 |
| AISIN CORP | 0.048691 |
| NIKON CORP ORD | 0.024778 |
| SIGMA HEALTHCARE LTD | 0.437382 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146041 |
| JAPAN AIRLINES CO LTD | 0.04217 |
| UNICREDIT SPA | 0.137756 |
| PARTNERS GROUP HOLDING AG | 0.002116 |
| SGS SA | 0.016346 |
| ASAHI KASEI CORP | 0.121174 |
| ADVANTEST CORP ORD | 0.072036 |
| 3I GROUP PLC ORD | 0.095869 |
| ENEL SPA | 0.754257 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087428 |
| STRAUSS GROUP LTD ORD A | 0.005154 |
| CVC CAPITAL PARTNERS PLC | 0.063463 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013915 |
| SUZUKI MOTOR CORP ORD | 0.15592 |
| ANDRITZ AG | 0.006994 |
| KOKUSAI ELECTRIC CORP | 0.013801 |
| SWIRE PACIFIC LTD ORD A | 0.03597 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00817 |
| ISRAEL CORP LTD | 0.000356 |
| EXPERIAN PLC | 0.09006 |
| EVN AG | 0.003484 |
| RAKUTEN GROUP INC | 0.141291 |
| ORIX JREIT INC ORD | 0.000537 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.111596 |
| GJENSIDIGE FORSIKRING ASA | 0.017784 |
| FINANCIERE DE TUBIZE SA | 0.001885 |
| OJI PAPER CO LTD | 0.078002 |
| SHARP CORP | 0.027228 |
| LM ERICSSON TELEFON AB CLASS B | 0.288334 |
| JAPAN TOBACCO | 0.108833 |
| INDUSTRIVARDEN AB CLASS A | 0.009518 |
| HKT TRUST AND HKT LTD | 0.354615 |
| LAND SECURITIES GROUP PLC | 0.073122 |
| MAPLETREE LOGISTICS TRUST | 0.336991 |
| SUMITOMO MITSUI FINANCIAL GR | 0.374091 |
| SHELL PLC | 0.560554 |
| DAVIDE CAMPARI-MILANO NV | 0.055963 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224468 |
| WOODSIDE ENERGY GROUP LTD | 0.18646 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027717 |
| RAKUTEN BANK ORD | 0.008695 |
| ASICS CORP | 0.061911 |
| KURITA WATER INDUSTRIES LTD | 0.011041 |
| CLP HOLDINGS LTD | 0.177772 |
| TOHO CO LTD ORD | 0.053217 |
| WILMAR INTERNATIONAL LTD | 0.171141 |
| ADDTECH AB | 0.023454 |
| SOUTH32 LTD | 0.438128 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011868 |
| WHITBREAD PLC | 0.016597 |
| BAYERISCHE MOTOREN WERKE AG | 0.027083 |
| AMADEUS IT GROUP SA CLASS A | 0.044131 |
| ASTELLAS PHARMA INC | 0.175425 |
| LLOYDS BANKING GROUP PLC | 5.758788 |
| SUMITOMO FORESTRY CO LTD | 0.048922 |
| MITSUBISHI HC CAPITAL INC | 0.081741 |
| ODDITY TECH CL A ORD | 0.004013 |
| AXFOOD AB | 0.010638 |
| ZOZO INC | 0.038799 |
| HASEKO CORP ORD | 0.022198 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015896 |
| DSV AS | 0.018636 |
| AKER ASA CLASS A | 0.00217 |
| DISCO CORP ORD | 0.008761 |
| UNILEVER PLC | 0.210996 |
| SUMITOMO CHEMICAL CO LTD | 0.14075 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051031 |
| SHAPIR ENGINEERING AND INDUS | 0.013949 |
| LASERTEC CORP | 0.007699 |
| TALANX AG | 0.00591 |
| GALDERMA GROUP AG | 0.015276 |
| TOKYU CORP | 0.048631 |
| SECTRA AB-B SHS | 0.01292 |
| TERNA SPA | 0.137807 |
| NOVO NORDISK A/S | 0.309234 |
| MINERAL RESOURCES LTD ORD | 0.016699 |
| INVESTOR AB CLASS B | 0.172479 |
| HAMAMATSU PHOTONICS KK ORD | 0.028984 |
| TECHNOLOGY ONE LTD | 0.028507 |
| MONCLER SPA | 0.020905 |
| DAIWA SECURITIES GROUP INC ORD | 0.128478 |
| HOYA CORP ORD | 0.032972 |
| NOMURA HOLDINGS INC ORD | 0.296069 |
| RWE AG | 0.065757 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04537 |
| ORLEN SA | 0.057131 |
| CD PROJEKT SA | 0.006792 |
| NISSAN CHEMICAL CORP | 0.012385 |
| ORKLA ASA | 0.073097 |
| COLES GROUP LTD | 0.127594 |
| FRESENIUS SE & CO KGAA | 0.040408 |
| KDDI CORP (DDI) ORD | 0.299876 |
| REGENCELL BIOSCIENCE HOLDING | 0.002994 |
| EAST JAPAN RAILWAY CO | 0.096893 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00531 |
| ATLAS COPCO AB CLASS A | 0.248634 |
| EPIROC AB-B | 0.037029 |
| VERISURE | 0.013136 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004418 |
| KERRY GROUP PLC-A | 0.01428 |
| WOLTERS KLUWER NV | 0.023157 |
| AMPOL LTD | 0.023392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085762 |
| TOKYO ELECTRON LTD ORD | 0.044417 |
| HANG LUNG PROPERTIES LTD ORD | 0.170962 |
| ICON PLC | 0.007452 |
| KGHM POLSKA MIEDZ SA | 0.013399 |
| DAIFUKU CO LTD | 0.032331 |
| SIEMENS HEALTHINEERS AG | 0.029061 |
| ATLAS COPCO AB | 0.14772 |
| VEND MARKETPLC ASA CLASS B | 0.014449 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005089 |
| VONOVIA SE | 0.070977 |
| NOVARTIS AG | 0.186534 |
| AMADA CO LTD | 0.030595 |
| STANDARD CHARTERED PLC | 0.180488 |
| SANDS CHINA LTD | 0.238173 |
| SAAB AB CLASS B | 0.03023 |
| MAZDA MOTOR CORP ORD | 0.056504 |
| MERCURY NZ LTD | 0.065463 |
| ABC MART INC ORD | 0.008997 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000683 |
| LY CORP | 0.254908 |
| THALES SA | 0.008521 |
| SCHINDLER HOLDING AG ORD | 0.001941 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038777 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062803 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058922 |
| RYANAIR HOLDINGS PLC | 0.098984 |
| NOVONESIS AS CLASS B | 0.035587 |
| HANNOVER RUCK SE | 0.005899 |
| TAKEDA PHARMACEUTICAL | 0.1508 |
| TPG TELECOM LTD | 0.049523 |
| CK ASSET HOLDINGS LTD | 0.177464 |
| TOPPAN HOLDINGS INC | 0.024483 |
| HOLCIM LTD | 0.047422 |
| NTT INC | 5.264522 |
| NIPPON STEEL CORP | 0.492961 |
| SHIMANO INC | 0.007372 |
| NH FOODS LTD | 0.008322 |
| SWISSCOM AG | 0.002495 |
| APA GROUP | 0.129151 |
| SCREEN HOLDINGS CO LTD | 0.01607 |
| RIO TINTO LTD | 0.036385 |
| TOTO LTD | 0.013873 |
| INDUSTRIVAERDEN AB ORD C | 0.016561 |
| SECOM CO LTD ORD | 0.040795 |
| BOLLORE SE | 0.067629 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012732 |
| NORTHERN STAR RESOURCES LTD | 0.134339 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03655 |
| SAGAX AB-B | 0.02149 |
| BOLIDEN AB | 0.027401 |
| EPIROC AB-A | 0.061001 |
| NIPPON YUSEN KK | 0.039887 |
| SALMAR ASA | 0.006676 |
| TELSTRA GROUP LTD | 1.103558 |
| JAPAN POST HOLDINGS CO LTD | 0.169566 |
| NIDEC CORP ORD | 0.087831 |
| TELEFONICA SA | 0.388147 |
| KANSAI PAINT CO LTD | 0.014373 |
| DNB BANK ASA | 0.080424 |
| JB HI-FI LTD ORD | 0.010632 |
| VOLKSWAGEN AG | 0.002812 |
| LIXIL GROUP CORP | 0.02736 |
| STRAUMANN HOLDING AG | 0.010463 |
| MITSUBISHI ELECTRIC CORP | 0.189406 |
| SEEK LTD ORD | 0.033723 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020591 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029255 |
| STRABAG SE | 0.001637 |
| JX ADVANCED META ORD | 0.052421 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002827 |
| RICOH CO LTD | 0.051083 |
| HAPAG-LLOYD AG | 0.000622 |
| MIRVAC GROUP | 0.386427 |
| ANGLO AMERICAN PLC | 0.098114 |
| KYUSHU RAILWAY COMPANY | 0.013565 |
| PANASONIC HOLDINGS CORP | 0.218138 |
| OLYMPUS | 0.108152 |
| CHIBA BANK LTD ORD | 0.06149 |
| BAWAG GROUP AG | 0.007381 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16391 |
| GENMAB A/S | 0.006075 |
| BAYER AG | 0.096498 |
| NGK INSULATORS LTD ORD | 0.023153 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021952 |
| FUTU HOLDINGS LTD-ADR | 0.005766 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113289 |
| OSAKA GAS CO LTD | 0.0353 |
| ADMIRAL GROUP PLC | 0.023077 |
| RHEINMETALL AG | 0.004504 |
| AURIZON HOLDINGS LTD | 0.171557 |
| OBAYASHI CORP ORD | 0.064132 |
| BIG SHOPPING CENTERS LTD. | 0.00156 |
| XINYI GLASS HOLDINGS CO LTD | 0.171176 |
| KAO CORP | 0.043422 |
| SEKISUI HOUSE LTD ORD | 0.058644 |
| INFINEON TECHNOLOGIES AG | 0.127915 |
| BEIERSDORF AG | 0.008779 |
| ENEOS HOLDINGS INC | 0.260789 |
| J FRONT RETAILING CO LTD ORD | 0.024482 |
| SHUFERSAL LTD ORD B | 0.026157 |
| CK HUTCHISON HOLDINGS LTD | 0.260823 |
| HEINEKEN NV | 0.028227 |
| MURATA MANUFACTURING LTD ORD | 0.164657 |
| DASSAULT SYSTEMES SA | 0.066739 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025954 |
| BEIJER REF AB | 0.039501 |
| PILBARA MINERALS LTD | 0.287934 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012384 |
| ANHEUSER BUSCH INBEV SA NV | 0.093756 |
| TRYG AS | 0.032768 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025298 |
| SUMITOMO | 0.104404 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0432 |
| ASSECO POLAND SA | 0.005488 |
| YARA INTERNATIONAL ASA | 0.015095 |
| MAINFREIGHT LTD | 0.008049 |
| KIOXIA HLDG CORP ORD | 0.016385 |
| NORDEA BANK ABP | 0.306678 |
| ASML HOLDING NV | 0.037317 |
| GSK PLC | 0.400022 |
| JFE HOLDINGS INC | 0.057837 |
| ANTOFAGASTA PLC | 0.033973 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137261 |
| ANA HOLDINGS INC | 0.043878 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056547 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054601 |
| VIENNA INSURANCE GROUP AG | 0.003461 |
| OTSUKA CORP ORD | 0.021578 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011254 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.260482 |
| NISSAN MOTOR CO LTD ORD | 0.216724 |
| EVOLUTION MINING LTD | 0.197377 |
| MITSUBISHI MOTORS CORP ORD | 0.062188 |
| HENKEL AG & CO KGAA BEARER SH | 0.009452 |
| SOFTBANK GROUP CORP | 0.364883 |
| Camtek Ltd | 0.002753 |
| FOSUN INTERNATIONAL LTD | 0.20391 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146357 |
| PRUDENTIAL PLC | 0.25025 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045026 |
| TOKYO GAS CO LTD | 0.031533 |
| T&D HOLDINGS INC ORD | 0.050608 |
| KURARAY CO LTD | 0.02762 |
| MISUMI GROUP INC ORD | 0.027979 |
| EISAI | 0.02519 |
| STOREBRAND ASA | 0.03934 |
| JAPAN EXCHANGE GROUP INC | 0.09988 |
| M&G PLC | 0.213839 |
| RENTOKIL INITIAL PLC | 0.247814 |
| PRADA SPA | 0.050326 |
| REPSOL SA | 0.110273 |
| KEPPEL CORP LTD ORD | 0.135735 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046562 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005027 |
| BUDWEISER BREWING CO APAC LTD | 0.166246 |
| SCHNEIDER ELECTRIC SE | 0.053182 |
| BANCA MEDIOLANUM SPA | 0.019976 |
| SECURITAS AB CLASS B | 0.049311 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056241 |
| NATWEST GROUP PLC | 0.757709 |
| SSE PLC | 0.118451 |
| SANWA HOLDINGS CORP | 0.018137 |
| WHITEHAVEN COAL LTD | 0.079446 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039183 |
| KOMATSU LTD | 0.085729 |
| HONDA MOTOR | 0.45367 |
| MATSUKIYOCOCOKARA & CO | 0.032783 |
| SINGAPORE AIRLINES LTD ORD | 0.137813 |
| AZRIELI GROUP LTD ORD | 0.003589 |
| BANK POLSKA KASA OPIEKI SA | 0.017325 |
| NORDNET AB (PUBL) | 0.013755 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129269 |
| FASTIGHETS BALDER AB CLASS B | 0.065606 |
| AMOT INVESTMENTS LTD. | 0.023958 |
| HALEON PLC | 0.874981 |
| PERSOL HOLDINGS CO LTD | 0.176644 |
| ESSITY AB CLASS B | 0.058598 |
| DEUTSCHE BOERSE AG | 0.017874 |
| TOYO SUISAN KAISHA LTD | 0.008965 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033776 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062769 |
| QANTAS AIRWAYS LTD ORD | 0.147426 |
| BPER BANCA | 0.139619 |
| LONZA GROUP AG | 0.006895 |
| FRONTLINE PLC | 0.014063 |
| SBI HOLDINGS INC ORD | 0.058502 |
| POSTE ITALIANE SPA | 0.044774 |
| BP PLC | 1.393568 |
| SWISS RE AG | 0.026442 |
| ENDEAVOUR GROUP | 0.142531 |
| CHINA MENGNIU DAIRY CO LTD | 0.287163 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01337 |
| PRYSMIAN SPA | 0.027699 |
| J SAINSBURY PLC | 0.166923 |
| SEATRIUM LTD | 0.316998 |
| ACKERMANS & VAN HAAREN NV | 0.002148 |
| ARGENX SE - ADR | 0.006006 |
| A2 MILK CO LTD | 0.066656 |
| MITSUI CHEMICALS INC | 0.034899 |
| OPEN HOUSE GROUP CO LTD | 0.00713 |
| MELISRON LTD ORD | 0.00244 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010333 |
| ADIDAS AG | 0.016277 |
| VODAFONE GROUP PLC | 1.85434 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006322 |
| MONOTARO CO LTD | 0.024243 |
| SEIBU HOLDINGS INC | 0.021897 |
| TELE2 AB | 0.053193 |
| TRANSURBAN GROUP | 0.305438 |
| CELLEBRITE DI LTD | 0.011445 |
| GRAB HOLDINGS LTD - CL A | 0.261955 |
| RENESAS ELECTRONICS CORP | 0.160076 |
| KESKO OYJ CLASS B | 0.026461 |
| AENA SME SA | 0.072195 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073832 |
| WESTPAC BANKING CORPORATION | 0.334443 |
| LYNAS RARE EARTHS LTD | 0.087526 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081092 |
| ELISA OYJ CLASS A | 0.013799 |
| SIEMENS AG | 0.072694 |
| SONY GROUP CORP | 0.587644 |
| ASSICURAZIONI GENERALI SPA | 0.087987 |
| OMV AG | 0.013887 |
| SANTOS LTD | 0.318666 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019329 |
| CARSALES COM LTD ORD | 0.033217 |
| JAPAN POST INSURANCE CO LTD | 0.052305 |
| MEGA OR HOLDINGS LTD | 0.002214 |
| KONAMI GROUP CORP | 0.009394 |
| NOKIA OYJ | 0.498413 |
| HEINEKEN HOLDING NV | 0.01207 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012967 |
| GIVAUDAN SA | 0.000905 |
| NOVA LTD | 0.002998 |
| UCB SA | 0.011801 |
| TOKYO METRO CO LTD | 0.028534 |
| Var Energi ASA | 0.086211 |
| EQUINOR ASA | 0.073279 |
| INPOST SA | 0.023465 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552849 |
| UNITED UTILITIES PLC | 0.066975 |
| BROTHER INDUSTRIES LTD ORD | 0.024688 |
| MBANK SA | 0.001287 |
| HK ELECTRIC INVESTMENTS LTD | 0.22218 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.305563 |
| TOWER SEMICONDUCTOR LTD | 0.010919 |
| IBERDROLA SA | 0.605924 |
| KBC GROUPE SA | 0.024567 |
| DENTSU GROUP INC | 0.019216 |
| TAISEI CORP ORD | 0.014808 |
| ERSTE GROUP BANK AG | 0.02974 |
| SOFINA SA | 0.001573 |
| SOCIETE GENERALE SA CLASS A | 0.06326 |
| FUJITSU LTD ORD | 0.176909 |
| PROTECTOR FORSIKRING ASA | 0.005254 |
| AIRTEL AFRICA PLC | 0.056563 |
| LINK REIT | 0.256479 |
| TDK CORP ORD | 0.186192 |
| ORIX CORP ORD | 0.1116 |
| MIGDAL INSURANCE CO LTD ORD | 0.053524 |
| ASM INTERNATIONAL NV | 0.004509 |
| INVESTOR AB ORD A | 0.049551 |
| TESCO PLC | 0.627575 |
| CENTRAL JAPAN RAILWAY CO | 0.091479 |
| OPC ENERGY LTD | 0.014888 |
| MTR CORPORATION LTD | 0.154325 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.580289 |
| NITERRA CO LTD | 0.015463 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342684 |
| SMC CORP ORD | 0.005494 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015382 |
| GROUPE BRUXELLES LAMBERT SA | 0.007337 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133671 |
| CAPCOM CO LTD | 0.032858 |
| SYSMEX CORP ORD | 0.046771 |
| RIO TINTO PLC | 0.105256 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000433 |
| SHIKUN & BINUI LTD ORD | 0.034914 |
| GENTING SINGAPORE PLC | 0.556902 |
| UNIPOL GRUPPO SPA | 0.031995 |
| CAPITALAND INVESTMENT LTD | 0.22324 |
| BANK OF IRELAND GROUP PLC | 0.09358 |
| BRAMBLES LTD | 0.133258 |
| AGL ENERGY LTD | 0.058929 |
| KERING SA | 0.006963 |
| UPM-KYMMENE OYJ | 0.051259 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059639 |
| ICG PLC | 0.0284 |
| SCHRODERS PLC ORD | 0.078183 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000403 |
| NEXTDC LTD | 0.062653 |
| NEXT VISION STABILIZED SYSTE | 0.006979 |
| AERCAP HOLDINGS NV | 0.017145 |
| YAMATO HDG. | 0.02661 |
| ROCHE HOLDING AG | 0.068988 |
| KONE OYJ CLASS B | 0.032571 |
| SITC INTERNATIONAL HOLDINGS | 0.131542 |
| NEXT PLC | 0.011152 |
| TOMRA SYSTEMS ASA | 0.022911 |
| HOLMEN AB | 0.007343 |
| TBS HOLDINGS INC | 0.012757 |
| INFRATIL LTD | 0.090619 |
| PROSUS NV | 0.120076 |
| KYOWA KIRIN CO LTD | 0.023037 |
| FATTAL HOLDINGS 1998 LTD | 0.000656 |
| TORAY INDUSTRIES INC ORD | 0.134111 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009072 |
| ALLIANZ SE | 0.037365 |
| NESTE CORPORATION | 0.042145 |
| MITSUI & CO LTD | 0.236051 |
| LOTTERY CORPORATION LTD | 0.218582 |
| MARKS AND SPENCER GROUP PLC | 0.198775 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055822 |
| GPT GROUP | 0.187967 |
| HANKYU HANSHIN HOLDINGS INC | 0.022935 |
| DENSO CORP ORD | 0.162438 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018149 |
| BANK LEUMI LE-ISRAEL ORD | 0.145331 |
| EVOLUTION AB | 0.013079 |
| ROLLS-ROYCE HOLDINGS PLC | 0.82523 |
| AIB GROUP PLC | 0.203759 |
| OMRON CORP ORD | 0.01725 |
| SPIRAX GROUP PLC | 0.007216 |
| SEMBCORP INDUSTRIES LTD | 0.088405 |
| TERUMO CORP | 0.131865 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01726 |
| PUBLICIS GROUPE SA | 0.022464 |
| SHISEIDO CO LTD | 0.038449 |
| ROYAL KPN NV | 0.315171 |
| AIRBUS SE | 0.057643 |
| BANDAI NAMCO HOLDINGS INC | 0.055572 |
| BRIDGESTONE CORP ORD | 0.107677 |
| MELROSE INDUSTRIES PLC | 0.122356 |
| NIPPON PROLOGIS REIT INC | 0.000699 |
| SNAM SPA | 0.201109 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000314 |
| DINO POLSKA SA | 0.04703 |
| SSAB AB | 0.021075 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008377 |
| FORTESCUE METALS GROUP LTD | 0.154931 |